Fund profile
Fund manager
Total assets
$1.04 mm
Liabilities
$81.21
Net assets
$1.04 mm
Number of holdings
482.00
Top 200 of 482 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 55.45 k | 288.00 shares | 5.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 54.90 k | 146.00 shares | 5.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.35 k | 180.00 shares | 2.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.77 k | 48.00 shares | 2.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.20 k | 116.00 shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.57 k | 44.00 shares | 1.50 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.81 k | 98.00 shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 13.42 k | 54.00 shares | 1.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.84 k | 36.00 shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.87 k | 58.00 shares | 0.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.48 k | 18.00 shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.33 k | 16.00 shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.93 k | 8.00 shares | 0.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.33 k | 32.00 shares | 0.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.00 k | 80.00 shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.52 k | 48.00 shares | 0.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.93 k | 20.00 shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.82 k | 16.00 shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.74 k | 46.00 shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.45 k | 50.00 shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.28 k | 8.00 shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.27 k | 34.00 shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 5.26 k | 20.00 shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corp. | 5.07 k | 34.00 shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 4.77 k | 8.00 shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.76 k | 28.00 shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.72 k | 32.00 shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.58 k | 136.00 shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 4.48 k | 76.00 shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 4.41 k | 28.00 shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.25 k | 8.00 shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 4.22 k | 84.00 shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.21 k | 12.00 shares | 0.40 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 4.15 k | 14.00 shares | 0.40 | Common equity | Long | USA |
LIN Linde Plc. | 4.11 k | 10.00 shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.04 k | 80.00 shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.90 k | 8.00 shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 3.75 k | 6.00 shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.74 k | 34.00 shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.54 k | 72.00 shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.51 k | 80.00 shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.37 k | 32.00 shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 3.25 k | 36.00 shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.22 k | 112.00 shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.18 k | 22.00 shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.17 k | 84.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 3.13 k | 12.00 shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.07 k | 18.00 shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.96 k | 10.00 shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.95 k | 12.00 shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.94 k | 18.00 shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 2.94 k | 14.00 shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.88 k | 10.00 shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.83 k | 4.00 shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.82 k | 30.00 shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 2.81 k | 22.00 shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 2.79 k | 24.00 shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 2.78 k | 12.00 shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.67 k | 12.00 shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.64 k | 6.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.61 k | 24.00 shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.59 k | 16.00 shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.46 k | 40.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.44 k | 6.00 shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.43 k | 40.00 shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 2.40 k | 18.00 shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 2.40 k | 6.00 shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 2.38 k | 142.00 shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 2.36 k | 28.00 shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.31 k | 6.00 shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 2.25 k | 12.00 shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 2.24 k | 24.00 shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.20 k | 14.00 shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 2.16 k | 10.00 shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 2.14 k | 26.00 shares | 0.21 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 2.11 k | 22.00 shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.06 k | 30.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.06 k | 22.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.06 k | 4.00 shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 2.05 k | 26.00 shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.05 k | 40.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.02 k | 6.00 shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.02 k | 2.00 shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.99 k | 10.00 shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.97 k | 10.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 1.95 k | 38.00 shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.94 k | 24.00 shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.93 k | 8.00 shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.91 k | 12.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.90 k | 2.00 shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.89 k | 10.00 shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.89 k | 4.00 shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.88 k | 26.00 shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.88 k | 22.00 shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.86 k | 8.00 shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.83 k | 14.00 shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.81 k | 4.00 shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 1.81 k | 8.00 shares | 0.17 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 1.80 k | 6.00 shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 1.80 k | 6.00 shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.77 k | 6.00 shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.76 k | 2.00 shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.68 k | 8.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.63 k | 6.00 shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.62 k | 2.00 shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.62 k | 28.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.61 k | 2.00 shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.60 k | 10.00 shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.59 k | 12.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.57 k | 6.00 shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.57 k | 2.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.56 k | 4.00 shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.55 k | 16.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 1.54 k | 22.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.54 k | 12.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.46 k | 6.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.46 k | 28.00 shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.45 k | 12.00 shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.43 k | 8.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.42 k | 10.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.39 k | 40.00 shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.38 k | 6.00 shares | 0.13 | Common equity | Long | Netherlands |
MO Altria Group Inc. | 1.37 k | 34.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.35 k | 22.00 shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.30 k | 30.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.28 k | 16.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.25 k | 4.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.25 k | 4.00 shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.24 k | 8.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.22 k | 4.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.21 k | 2.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.19 k | 28.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.19 k | 6.00 shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.19 k | 12.00 shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.19 k | 8.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.17 k | 12.00 shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
1.16 k | 4.00 shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 1.16 k | 2.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.15 k | 2.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.13 k | 2.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.11 k | 2.00 shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.10 k | 4.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.09 k | 10.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.09 k | 6.00 shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.09 k | 2.00 shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.09 k | 8.00 shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.08 k | 4.00 shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 1.07 k | 8.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.05 k | 8.00 shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.04 k | 4.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.02 k | 2.00 shares | 0.10 | Common equity | Long | Canada |
FDX Fedex Corp | 1.01 k | 4.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 1.01 k | 28.00 shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 997.82 | 2.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 992.72 | 8.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 976.50 | 10.00 shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 975.60 | 4.00 shares | 0.09 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 973.92 | 4.00 shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 967.00 | 4.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 959.92 | 26.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 950.82 | 78.00 shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 948.50 | 14.00 shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 945.52 | 4.00 shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 942.04 | 4.00 shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 936.28 | 2.00 shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 925.96 | 2.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 925.52 | 4.00 shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 921.52 | 8.00 shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 921.40 | 2.00 shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 919.20 | 16.00 shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 915.62 | 2.00 shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 915.00 | 12.00 shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 911.88 | 6.00 shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 910.58 | 22.00 shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 902.22 | 2.00 shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 902.04 | 4.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 901.80 | 10.00 shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 901.70 | 10.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 899.52 | 4.00 shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 899.52 | 4.00 shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 896.76 | 12.00 shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 882.00 | 18.00 shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 864.96 | 6.00 shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 855.84 | 6.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 843.00 | 6.00 shares | 0.08 | Common equity | Long | USA |
OKE Oneok Inc. | 842.64 | 12.00 shares | 0.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 842.48 | 4.00 shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 839.88 | 6.00 shares | 0.08 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 835.94 | 14.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 835.92 | 24.00 shares | 0.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 834.18 | 6.00 shares | 0.08 | Common equity | Long | USA |
KIOR Kior Inc | 832.80 | 16.00 shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 830.34 | 6.00 shares | 0.08 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 829.68 | 8.00 shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 825.00 | 10.00 shares | 0.08 | Common equity | Long | USA |
COR Cencora Inc. | 821.52 | 4.00 shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 812.20 | 10.00 shares | 0.08 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 810.66 | 2.00 shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 807.48 | 6.00 shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 806.96 | 14.00 shares | 0.08 | Common equity | Long | USA |